Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Current assets | 603.7M | 614.8M | 507.6M | 513.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.5M | 71.1M | 70.1M | 70.2M |
| Other short term investments | 183.5M | 183.5M | 80M | 80.5M |
| Accounts receivable | 151.3M | 157.9M | 156.2M | 153.0M |
| Other receivables | — | — | — | — |
| Inventory | 159.3M | 164.6M | 169.9M | 179.8M |
| Prepaid assets | 8.2M | 9.5M | 10.6M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.8M | 28.3M | 20.9M | 21.8M |
| Non current assets | 483.5M | 524.1M | 515.5M | 516.8M |
| Properties | 220.0M | 221.1M | 218.0M | 32.2M |
| Land and improvements | — | — | — | 18.9M |
| Machinery furniture equipment | — | — | — | 218.5M |
| Construction in progress | — | — | — | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -237.7M |
| Goodwill | 304.3M | 309.2M | 300.5M | 304.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.3M | 106.0M | 101.6M | 106.3M |
| Investments and advances | 46.1M | 79.3M | 81.5M | 80.2M |
| Other non current assets | 14.7M | 16.2M | 15.0M | 14.7M |
| Total liabilities | 234.7M | 236.6M | 238.3M | 236.8M |
| Current liabilities | 165.2M | 166.0M | 168.1M | 167.2M |
| Accounts payable | 40.2M | 38.1M | 38.0M | 45.0M |
| Accrued expenses | 36.2M | 38.7M | 36.3M | 39.7M |
| Short term debt | 7.3M | 7.0M | 6.9M | 6.9M |
| Deferred revenue | 48.6M | 51.8M | 51.9M | 46.3M |
| Tax payable | — | — | — | — |
| Pensions | 33.0M | 30.3M | 34.9M | 29.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.4M | 70.6M | 70.2M | 69.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8M | 24.0M | 24.4M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412K | 469K | 459K | 507K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.4M | 26.3M | 25.3M | 24.8M |
| Shareholders equity | ||||
| Common stock | 240K | 238K | 203K | 202K |
| Retained earnings | -2.4B | -2.4B | -2.3B | -2.3B |
| Other shareholders equity | -6.6M | -6.2M | -9.3M | -8.0M |
| Total shareholders equity | 852.5M | 902.4M | 784.8M | 793.0M |
| Additional paid in capital | 3.3B | 3.3B | 3.1B | 3.1B |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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